| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 652,247,234.86 | 741,354,122.52 | 238,118,605.11 | 556,496,707.72 | 202,909,996.24 |
| 收到的税费返还(元) | 18,000.00 | - | 41.60 | - | - |
| 收到其他与经营活动有关的现金(元) | 39,166,817.47 | 79,719,207.08 | 46,866,237.17 | 30,100,609.89 | 530,399.80 |
| 经营活动现金流入小计(元) | 691,432,052.33 | 821,073,329.60 | 284,984,883.88 | 586,597,317.61 | 203,440,396.04 |
| 购买商品、接受劳务支付的现金(元) | 569,983,697.60 | 698,280,187.94 | 225,517,167.02 | 632,441,311.00 | 280,623,098.60 |
| 支付给职工以及为职工支付的现金(元) | 19,727,640.40 | 20,860,805.39 | 8,331,239.61 | 5,940,121.91 | 2,654,767.51 |
| 支付的各项税费(元) | 23,321,646.88 | 23,610,069.76 | 12,713,304.29 | 10,119,979.91 | 3,960,765.88 |
| 支付其他与经营活动有关的现金(元) | 72,200,157.43 | 86,142,323.82 | 29,786,590.04 | 48,147,961.86 | 3,149,978.19 |
| 经营活动现金流出小计(元) | 685,233,142.31 | 828,893,386.91 | 276,348,300.96 | 696,649,374.68 | 290,388,610.18 |
| 经营活动产生的现金流量净额(元) | 6,198,910.02 | -7,820,057.31 | 8,636,582.92 | -110,052,057.07 | -86,948,214.14 |
| 二、投资活动产生的现金流量 | |||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,500.00 | 564,696.47 | 320,359.72 | 574,118.99 | - |
| 投资支付的现金(元) | 13,698,087.55 | 10,000,000.00 | - | 2,500,000.00 | - |
| 投资活动现金流出小计(元) | 13,731,587.55 | 10,564,696.47 | 320,359.72 | 3,074,118.99 | - |
| 投资活动产生的现金流量净额(元) | -13,731,587.55 | -10,564,696.47 | -320,359.72 | -3,074,118.99 | - |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | 445,000.00 | 445,000.00 | 78,100,000.00 | 75,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 445,000.00 | 445,000.00 | - | - |
| 取得借款收到的现金(元) | 3,020,000.00 | 80,097,321.75 | - | 38,219,510.60 | - |
| 筹资活动现金流入小计(元) | 3,020,000.00 | 80,542,321.75 | 445,000.00 | 116,319,510.60 | 75,600,000.00 |
| 偿还债务支付的现金(元) | 5,485,714.30 | 1,000,000.00 | 100,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 727,369.81 | 1,526,693.01 | 638,569.13 | 556,258.47 | - |
| 支付其他与筹资活动有关的现金(元) | 1,613,288.21 | 2,771,475.61 | 1,306,062.46 | 1,813,419.53 | - |
| 筹资活动现金流出小计(元) | 7,826,372.32 | 5,298,168.62 | 2,044,631.59 | 2,369,678.00 | - |
| 筹资活动产生的现金流量净额(元) | -4,806,372.32 | 75,244,153.13 | -1,599,631.59 | 113,949,832.60 | 75,600,000.00 |
| 五、现金及现金等价物净增加额(元) | -12,339,049.85 | 56,859,399.35 | 6,716,591.61 | 823,656.54 | -11,348,214.14 |
| 加：期初现金及现金等价物余额(元) | 74,930,712.98 | 18,071,313.63 | 18,071,313.63 | 17,247,657.09 | 17,247,657.09 |
| 期末现金及现金等价物余额(元) | 62,591,663.13 | 74,930,712.98 | 24,787,905.24 | 18,071,313.63 | 5,899,442.95 |
| 补充资料： | |||||
| 净利润(元) | 56,028,352.80 | 41,488,694.52 | 21,317,648.45 | 20,539,037.32 | 15,858,745.79 |
| 资产减值准备(元) | - | 735,468.52 | - | 323,630.64 | - |
| 固定资产和投资性房地产折旧(元) | 149,453.95 | 255,860.34 | 121,891.06 | 561,342.36 | 108,300.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 149,453.95 | 255,860.34 | 121,891.06 | 561,342.36 | 108,300.78 |
| 无形资产摊销(元) | 22,296.36 | 26,329.98 | 8,458.40 | 4,443.00 | 2,221.50 |
| 长期待摊费用摊销(元) | 459,896.54 | 461,972.87 | - | 32,802.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -21,414.00 |
| 固定资产报废损失(元) | - | - | - | 52,414.58 | - |
| 财务费用(元) | 1,395,892.30 | 1,875,944.97 | 2,027,767.83 | 2,443,878.18 | 889,114.44 |
| 投资损失(元) | - | - | - | -130,001.00 | - |
| 递延所得税(元) | 469,104.16 | -2,476,394.95 | 499,892.90 | -1,628,004.83 | -635,809.68 |
| 其中：递延所得税资产减少(元) | 666,169.55 | -2,663,049.67 | 499,892.90 | -1,628,004.83 | -635,809.68 |
| 递延所得税负债增加(元) | -197,065.39 | 186,654.72 | - | - | - |
| 存货的减少(元) | -521,587,970.69 | -217,324,252.58 | -76,455,187.82 | 6,931,922.51 | -25,461,172.50 |
| 经营性应收项目的减少(元) | 113,216,185.97 | -239,063,948.93 | 3,791,471.84 | -147,993,359.34 | -108,888,089.68 |
| 经营性应付项目的增加(元) | 363,705,076.11 | 388,140,234.67 | 57,374,679.86 | -3,991,037.61 | 25,902,284.50 |
| 其他(元) | - | - | 2,196,818.27 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 147,758.74 | 4,296,138.61 | - | 10,539,397.62 | - |
| 现金的期末余额(元) | 62,591,663.13 | 74,930,712.98 | 24,787,905.24 | 18,071,313.63 | - |
| 减：现金的期初余额(元) | 74,930,712.98 | 18,071,313.63 | 18,071,313.63 | 17,247,657.09 | 17,247,657.09 |
| 加：现金等价物的期末余额(元) | - | - | - | - | 5,899,442.95 |
| 现金及现金等价物的净增加额(元) | -12,339,049.85 | 56,859,399.35 | 6,716,591.61 | 823,656.54 | -11,348,214.14 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-07-27 | 2023-04-24 | 2022-08-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |